iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
NASDAQ: IBTG · Real-Time Price · USD
22.89
+0.02 (0.07%)
At close: Mar 13, 2026, 4:00 PM EDT
22.89
+0.01 (0.02%)
After-hours: Mar 13, 2026, 4:15 PM EDT
0.07% (1D)
| Assets | $2.35B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 103.05M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 4.01% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 569,710 |
| Open | 22.89 |
| Previous Close | 22.87 |
| Day's Range | 22.88 - 22.89 |
| 52-Week Low | 22.81 |
| 52-Week High | 22.98 |
| Beta | 0.11 |
| Holdings | 42 |
| Inception Date | Feb 25, 2020 |